CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028
CoveredES0413211A83
IssuerBBVA
Issuer LEIK8MS7FD7N5Z2WQ51AZ71
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-06 · 1.6y
First trade date2023-03-06
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)SEND
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0PV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | 1.35% | 2028-03-07 | EUR 20m |
| DE000MHB4164 | Münchener Hypothekenbank | MNCHY FLOAT 13/03/28 | Not disclosed | 2028-03-13 | EUR 250m |
| ES0444251070 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 03/2028 | Not disclosed | 2028-03-13 | EUR 1,000m |
| XS2590759044 | Helaba | Lb.Hessen-Thüringen GZ FLR-MTN OPF H365 v.23(28) | Not disclosed | 2028-02-23 | EUR 50m |
| DE000A3E5K32 | Deutsche Pfandbriefbank | PBBGR Float 03/20/28 BOND | Not disclosed | 2028-03-20 | EUR 300m |
| IT0005414286 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2028 | Not disclosed | 2028-02-20 | EUR 1,350m |
DE000DFK0PV0DZ Bank
DE000MHB4164Münchener Hypothekenbank
ES0444251070Ibercaja Banco
XS2590759044Helaba
DE000A3E5K32Deutsche Pfandbriefbank
IT0005414286Intesa Sanpaolo
Other instruments from BBVA
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211923 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028 | COV | Not disclosed | 2028-01-15 | EUR 3,000m |
| ES0413211A75 | Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27) | COV | 3.125% | 2027-07-17 | EUR 1,500m |
| ES0413211A67 | CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027 | COV | Not disclosed | 2027-03-22 | EUR 540m |
| ES0413211A59 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027 | COV | Not disclosed | 2027-02-02 | EUR 1,500m |
| ES0413211915 | BBVASM0 7/8 11/22/26 | COV | 0.875% | 2026-11-22 | EUR 1,000m |
| ES0413211B41 | BBVASM 2 7/8 06/23/29 | COV | 2.875% | 2029-06-23 | EUR 1,250m |
| ES0413211A91 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | COV | Not disclosed | 2030-06-06 | EUR 2,000m |
| ES0413211B17 | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030 | COV | Not disclosed | 2030-11-27 | EUR 2,000m |
ES0413211923CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 01/2028
ES0413211A75Banco Bilbao Vizcaya Argent. EO-Cédulas Hip. 2023(27)
ES0413211A67CT BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2027
ES0413211A59CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 02/2027
ES0413211915BBVASM0 7/8 11/22/26
ES0413211B41BBVASM 2 7/8 06/23/29
ES0413211A91CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030
ES0413211B17CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030